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HDFC FMP 1170D February 2017 1 - Series 37

HFE70RQ:IN
Natl India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 6/25/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
6.21%
YTD Return
1.15%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
6.21%
YTD Return
1.15%
NAV (on 06/22/2018)
10.1
Total Assets (b INR) (on 05/31/2018)
2.282
Inception Date
03/08/2017
Premium/Discount
-1.00%
Average 52-Week Premium
-1.34%
Fund Managers
ANIL BAMBOLI / RAKESH VYAS
Last Dividend (on 03/27/2018)
0.1148
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.43%
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.00 k 265.69 m 11.64
230.00 k 231.20 m 10.13
233.00 k 229.96 m 10.08
227.00 k 226.15 m 9.91
209.00 k 214.99 m 9.42
190.00 k 210.85 m 9.24
190.00 k 209.99 m 9.20
185.00 k 206.89 m 9.07
85.00 k 98.43 m 4.31
69.00 k 77.65 m 3.40
Profile
HDFC Fixed Maturity Plan - 1170 Days , February 2017(1) - Series 37 is a closed ended fund incorporated in India. The fund aims to generate income through investments in Debt/Money market instruments and Government securities maturing on or before the maturity date .
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333